| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,029000 | 06/11/2025 | 9,46% | 43,55% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 398,100000 | 05/11/2025 | 9,46% | 29,36% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 102,756173 | 06/11/2025 | 9,46% | 16,97% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,211393 | 06/11/2025 | 9,45% | 108,77% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,080000 | 06/11/2025 | 9,45% | 21,37% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 79,068759 | 06/11/2025 | 9,45% | 109,72% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 340,752623 | 06/11/2025 | 9,45% | 33,82% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,751221 | 06/11/2025 | 9,45% | 34,23% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 160,220000 | 06/11/2025 | 9,45% | 77,37% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,540000 | 06/11/2025 | 9,45% | 36,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,190500 | 14/10/2025 | 9,45% | 22,51% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 120,550000 | 05/11/2025 | 9,45% | 6,05% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 118,270000 | 06/11/2025 | 9,44% | 23,12% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 127,700000 | 05/11/2025 | 9,44% | 26,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,446690 | 06/11/2025 | 9,44% | 89,91% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,230000 | 06/11/2025 | 9,44% | 84,85% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 197,510000 | 06/11/2025 | 9,44% | 19,78% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,127800 | 06/11/2025 | 9,44% | 25,53% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 180,412555 | 06/11/2025 | 9,44% | 39,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,683520 | 14/10/2025 | 9,44% | 23,89% | ** |
